CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+10.48%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$418M
AUM Growth
+$418M
(+0.57%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
90
New
5
Increased
9
Reduced
63
Closed
6
Top Buys
| 1 |
Hasbro
HAS
|
$13M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10.3M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$9.61M |
| 4 |
Williams-Sonoma
WSM
|
$3.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.27M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$12M |
| 2 |
Target
TGT
|
$8.08M |
| 3 |
IBM
IBM
|
$7.35M |
| 4 |
Cardinal Health
CAH
|
$5.8M |
| 5 |
Lowe's Companies
LOW
|
$4.43M |
Sector Composition
| 1 | Industrials | 18.21% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Technology | 13.02% |
| 5 | Healthcare | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $9.61M | 2.3% |
+168,065
| New | +$9.61M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $7.83M | 1.87% |
86,344
-7,989
| -8% | -$725K |
|
|
SWY
28
DELISTED
SAFEWAY INC
SWY
| $7.54M | 1.8% |
231,550
-20,528
| -8% | -$669K |
|
29
Analog Devices
ADI
$120B
| $7.24M | 1.73% |
142,222
-11,432
| -7% | -$582K |
|
30
AT&T
T
$208B
| $5.76M | 1.38% |
163,866
-122,878
| -43% | -$4.32M |
|
31
WEC Energy
WEC
$34.4B
| $3.91M | 0.94% |
94,661
-84,980
| -47% | -$3.51M |
|
32
Colgate-Palmolive
CL
$67.7B
| $3.36M | 0.8% |
51,545
-905
| -2% | -$59K |
|
33
Nike
NKE
$110B
| $2.54M | 0.61% |
32,271
-520
| -2% | -$40.9K |
|
34
Walt Disney
DIS
$211B
| $2.04M | 0.49% |
26,680
-60
| -0.2% | -$4.59K |
|
35
Exxon Mobil
XOM
$477B
| $2.01M | 0.48% |
19,904
-6,496
| -25% | -$657K |
|
36
US Bancorp
USB
$75.5B
| $1.84M | 0.44% |
45,607
-8,140
| -15% | -$329K |
|
37
Eaton
ETN
$134B
| $1.8M | 0.43% |
23,610
-2,065
| -8% | -$157K |
|
38
Apple
AAPL
$3.54T
| $1.73M | 0.41% |
3,083
-30
| -1% | -$16.8K |
|
39
Home Depot
HD
$406B
| $1.7M | 0.41% |
20,681
-1,875
| -8% | -$154K |
|
40
McKesson
MCK
$85.9B
| $1.7M | 0.41% |
10,542
-1,684
| -14% | -$272K |
|
41
Mastercard
MA
$536B
| $1.58M | 0.38% |
1,896
+20
| +1% | +$16.7K |
|
42
Boeing
BA
$176B
| $1.55M | 0.37% |
11,368
-80
| -0.7% | -$10.9K |
|
43
Capri Holdings
CPRI
$2.51B
| $1.5M | 0.36% |
18,525
+195
| +1% | +$15.8K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 0.35% |
1,316
-7
| -0.5% | -$7.84K |
|
45
Nu Skin
NUS
$596M
| $1.34M | 0.32% |
+9,704
| New | +$1.34M |
|
46
Affiliated Managers Group
AMG
$6.55B
| $1.31M | 0.31% |
6,023
-15
| -0.2% | -$3.25K |
|
47
American Express
AXP
$225B
| $1.14M | 0.27% |
12,608
-40
| -0.3% | -$3.63K |
|
48
Starbucks
SBUX
$99.2B
| $1.12M | 0.27% |
14,300
-45
| -0.3% | -$3.53K |
|
49
Halliburton
HAL
$18.4B
| $1.11M | 0.27% |
21,868
-225
| -1% | -$11.4K |
|
|
BEAV
50
DELISTED
B/E Aerospace Inc
BEAV
| $1.11M | 0.27% |
12,740
+5,890
| +86% | +$513K |
|